Molson Coors Beverage Co
TAP- Exchange
- NYSE
- Industry
- Malt Beverages
- SEC CIK
- 0000024545
No open-market purchases or sales by Molson Coors Beverage Co insiders were filed in the last 90 days; 621 institutions reported holding it in 13F filings for Q2 2026, worth $7.31B in total; Fairfax Financial is the only superinvestor holding it.
Other share classesTAP.A
13F holders, Q2 2021
Institutional positions in Molson Coors Beverage Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 533
- +20 vs. Q1 2021
- Shares held
- 177.2M
- −313.2K (−0.2%) vs. Q1 2021
- Total value
- $9.51B
- +$432.9M (+4.8%) vs. Q1 2021
- New holders
- 67
- 169 more added
- Sold out
- 47
- 216 more reduced
4 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 621 | $7.31B |
| Q1 2026 | 628 | $7.22B |
| Q4 2025 | 659 | $7.85B |
| Q3 2025 | 639 | $7.63B |
| Q2 2025 | 662 | $8.03B |
| Q1 2025 | 739 | $10.2B |
| Q4 2024 | 689 | $9.44B |
| Q3 2024 | 664 | $9.43B |
| Q2 2024 | 644 | $8.47B |
| Q1 2024 | 677 | $11.4B |
| Q4 2023 | 679 | $10.3B |
| Q3 2023 | 649 | $10.5B |
| Q2 2023 | 651 | $10.8B |
| Q1 2023 | 605 | $8.82B |
| Q4 2022 | 594 | $8.70B |
| Q3 2022 | 585 | $8.02B |
| Q2 2022 | 584 | $9.38B |
| Q1 2022 | 565 | $9.15B |
| Q4 2021 | 545 | $8.07B |
| Q3 2021 | 518 | $8.19B |
| Q2 2021 | 533 | $9.51B |
| Q1 2021 | 517 | $9.09B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Molson Coors Beverage Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 917,005 | $49.2M | 0.02% | +53,587+6.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 996,090 | $53.5M | 0.17% | −238,806−19.3% | Reduced |
| Citadel Advisors LLC | 1,063,001 | $57.1M | 0.06% | +454,840+74.8% | Added |
| Parametric Portfolio Associates LLC | 1,190,675 | $63.9M | 0.04% | −63,504−5.1% | Reduced |
| Raymond James & Associates | 1,213,871 | $65.2M | 0.06% | −98,084−7.5% | Reduced |
| Deutsche Bank AG | 1,280,817 | $68.8M | 0.03% | −81,708−6.0% | Reduced |
| Russell Investments Group, Ltd. | 1,285,115 | $69.0M | 0.12% | +326,702+34.1% | Added |
| FMR LLC | 1,285,389 | $69.0M | 0.01% | +133,602+11.6% | Added |
| Alliancebernstein L.P. | 1,355,822 | $72.8M | 0.03% | +235,066+21.0% | Added |
| Two Sigma Advisers, LP | 1,367,700 | $73.4M | 0.19% | +1,141,900+505.7% | Added |
| Charles Schwab Investment Management Inc | 1,388,247 | $74.5M | 0.02% | +41,086+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 1,449,590 | $77.8M | 1.07% | −250,217−14.7% | Reduced |
| Goldman Sachs Group Inc | 1,455,521 | $78.1M | 0.02% | +209,288+16.8% | Added |
| Bank of New York Mellon Corp | 1,526,907 | $82.0M | 0.02% | +34,228+2.3% | Added |
| Legal & General Group Plc | 1,550,975 | $83.3M | 0.03% | +87,742+6.0% | Added |
| Morgan Stanley | 1,588,230 | $85.3M | 0.01% | +173,457+12.3% | Added |
| Schroder Investment Management Group | 1,773,729 | $95.2M | 0.12% | −23,035−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,830,245 | $98.3M | 0.12% | +798,061+77.3% | Added |
| Norges Bank | 1,856,664 | $99.7M | 0.02% | −128,884−6.5% | Reduced |
| Northern Trust Corp | 1,961,135 | $105.3M | 0.02% | −66,632−3.3% | Reduced |
| River Road Asset Management, LLC | 2,594,106 | $139.3M | 1.50% | −493,114−16.0% | Reduced |
| Dimensional Fund Advisors LP | 2,761,302 | $148.3M | 0.05% | +244,674+9.7% | Added |
| Champlain Investment Partners, LLC | 3,285,550 | $176.4M | 0.84% | −15,870−0.5% | Reduced |
| Geode Capital Management, LLC | 3,570,313 | $191.2M | 0.03% | +110,378+3.2% | Added |
| Invesco Ltd. | 3,912,986 | $210.1M | 0.05% | −179,033−4.4% | Reduced |
| Capital International Investors | 4,577,120 | $245.7M | 0.06% | +830.0% | Added |
| LSV Asset Management | 5,524,946 | $296.6M | 0.50% | +24,389+0.4% | Added |
| Clarkston Capital Partners, LLC | 6,196,934 | $332.7M | 5.92% | −575,265−8.5% | Reduced |
| State Street Corp | 8,305,194 | $445.9M | 0.02% | +83,563+1.0% | Added |
| BlackRock Inc. | 15,612,842 | $838.3M | 0.02% | −2,636,819−14.4% | Reduced |
| Vanguard Group Inc | 19,742,326 | $1.06B | 0.03% | +300,512+1.5% | Added |
| Dodge & Cox | 31,407,308 | $1.69B | 1.10% | +126,516+0.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 255 | – | – | +255 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −248,500−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −186,349−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −115,461−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −90,138−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −65,600−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −60,654−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −52,412−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −46,054−100.0% | Sold out |
| Davide Leone & Partners Investment Co Ltd. | 0 | $0 | 0.00% | −34,701−100.0% | Sold out |
| Symons Capital Management Inc | 0 | $0 | 0.00% | −31,340−100.0% | Sold out |
| MD Financial Management Inc. | 0 | $0 | 0.00% | −24,367−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −20,895−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,087−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −9,815−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −9,272−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,997−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,601−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −4,722−100.0% | Sold out |
| Colony Family Offices, LLC | 0 | $0 | 0.00% | −4,469−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,218−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,655−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Sun Life Financial INC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Banco de Sabadell, S.A | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| MPS Loria Financial Planners, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Infusive Asset Management Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| Fairpointe Capital LLC | – | – | – | – | Not filed |
| CSat Investment Advisory, L.P. | – | – | – | – | Not filed |
| Tompkins Financial Corp | – | – | – | – | Not filed |